ClearBridge Investments Portfolio holdings
AUM
$115B
1-Year Est. Return
25.97%
This Fund
S&P 500
1 Year Est. Return
+25.97%
AUM
$115B
AUM Growth
-$10B
(-8%)
Holding
745
Top Buys
| 1 | +$397M | |
| 2 | +$391M | |
| 3 | +$372M | |
| 4 |
Pembina Pipeline
PBA
|
+$289M |
| 5 |
Texas Instruments
TXN
|
+$263M |
Top Sells
| 1 | +$542M | |
| 2 | +$498M | |
| 3 | +$497M | |
| 4 |
Microsoft
MSFT
|
+$455M |
| 5 |
Equinix
EQIX
|
+$403M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Industrials | 12.63% |
| 3 | Financials | 11.53% |
| 4 | Healthcare | 10.6% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$80.7B
| $214M | 0.19% |
1,635,258
+50,942
|
|
||
127
CenterPoint Energy
CNP
$27.8B
| $211M | 0.18% |
4,890,189
+415,278
|
|
||
128
Otis Worldwide
OTIS
$27.2B
| $207M | 0.18% |
2,691,181
+1,575,930
|
|
||
129
Ferrovial N.V. Ordinary Shares
FER
$49B
| $205M | 0.18% |
3,153,653
+190,209
|
|
||
130
Clearway Energy Class C
CWEN
$6.41B
| $204M | 0.18% |
5,203,971
+547,034
|
|
||
131
Howmet Aerospace
HWM
$103B
| $203M | 0.18% |
879,404
+136,883
|
|
||
132
RBC Bearings
RBC
$18.2B
| $200M | 0.17% |
368,655
-31,947
|
|
||
133
McKesson
MCK
$89.4B
| $200M | 0.17% |
230,683
-37,176
|
|
||
134
Public Service Enterprise Group
PEG
$39.1B
| $197M | 0.17% |
2,438,221
+92,121
|
|
||
135
MSCI
MSCI
$46.3B
| $196M | 0.17% |
363,615
+32,599
|
|
||
136
Bloom Energy
BE
$78.5B
| $187M | 0.16% |
1,377,248
-378,628
|
|
||
137
Datadog
DDOG
$85.7B
| $185M | 0.16% |
1,567,724
+230,537
|
|
||
138
Cintas
CTAS
$69B
| $184M | 0.16% |
1,087,821
+82,067
|
|
||
139
Starbucks
SBUX
$113B
| $180M | 0.16% |
2,008,710
+48,856
|
|
||
140
Lattice Semiconductor
LSCC
$20B
| $180M | 0.16% |
1,936,194
-12,765
|
|
||
141
Natera
NTRA
$31.8B
| $179M | 0.16% |
893,322
+103,221
|
|
||
142
Alcon
ALC
$32.4B
| $178M | 0.16% |
2,377,400
+237,284
|
|
||
143
Teck Resources
TECK
$32.2B
| $175M | 0.15% |
3,387,604
-517,079
|
|
||
144
Idexx Laboratories
IDXX
$44.5B
| $173M | 0.15% |
308,477
+15,529
|
|
||
145
Gilead Sciences
GILD
$167B
| $172M | 0.15% |
1,231,150
+9,458
|
|
||
146
BJs Wholesale Club
BJ
$10.9B
| $171M | 0.15% |
1,738,630
+91,159
|
|
||
147
Toronto Dominion Bank
TD
$188B
| $170M | 0.15% |
1,835,518
-251,412
|
|
||
148
BWX Technologies
BWXT
$18.1B
| $169M | 0.15% |
827,836
-45,755
|
|
||
149
argenx
ARGX
$52.1B
| $169M | 0.15% |
231,356
-282,408
|
|
||
150
Plains GP Holdings
PAGP
$4.81B
| $169M | 0.15% |
6,946,082
+44,050
|
|